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Farnham Integrated Care Services Limited

10235304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FARNHAM CENTRE FOR HEALTH, FARNHAM, GU9 9QS
Incorporated 16/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

86210
General medical practice activities

Officers

Dr Edward Samuel Wernick

director · Since 16/06/2016

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 48

Dr Martin Ballard

director · Since 15/07/2016

GENERAL MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Dr Parijat Roy

director · Since 16/08/2019

GP

BRITISH · ENGLAND · Age 45

Miss Vikki Rigate

secretary · Since 28/01/2022

Persons with Significant Control

Dr Edward Samuel Wernick

25–50% shares

British · England · Age 48

Farnham Centre For Health, Hale Road, Farnham, GU9 9QS

Notified 14/10/2016

Dr David Brown

25–50% shares

British · England · Age 60

Farnham Centre For Health, Hale Road, Farnham, GU9 9QS

Notified 15/12/2022

Dr Parijat Roy

25–50% shares

British · England · Age 45

Farnham Centre For Health, Hale Road, Farnham, GU9 9QS

Notified 01/09/2023

Ishmail Boakye-Acheampong

25–50% votes
Appoint directors

British · England · Age 43

Farnham Centre For Health, Hale Road, Farnham, GU9 9QS

Notified 01/09/2023

Rebecca Kate Reynolds

25–50% votes
Appoint directors

British · England · Age 55

Farnham Centre For Health, Hale Road, Farnham, GU9 9QS

Notified 01/09/2023

Carolyn Ann Cotterell

25–50% votes

British · England · Age 40

Farnham Centre For Health, Hale Road, Farnham, GU9 9QS

Notified 16/02/2024

CompanyRankvs 688+ SIC 86210 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£390k

Current Liabilities

£56k

Fixed Assets

£12k

Debtors

£11k

Profit After Tax

£39k

18avg. employees+4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£346k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£691
20246.43+£39k
20234.08+£117k
20221.18+£30k
20211.23

Derived from filed accounts. Not audited figures.